We are live on ! Find out more
PA

Parallel Advisors Portfolio holdings

AUM $5.55B
1-Year Est. Return 17.93%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.61B
AUM Growth
+$82M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,771
New
Increased
Reduced
Closed

Top Buys

1
+$20M
2
+$9.4M
3
+$9.31M
4
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$5.82M
5
OKTA icon
Okta
OKTA
+$5.12M

Top Sells

1
+$26.7M
2
+$10.8M
3
+$10.7M
4
AAPL icon
Apple
AAPL
+$3.81M
5
VV icon
Vanguard Large-Cap ETF
VV
+$3.5M

Sector Composition

1 Technology 13.6%
2 Financials 7.55%
3 Healthcare 6.17%
4 Consumer Discretionary 5.28%
5 Communication Services 4.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$298K 0.02%
15,689
-3,898
427
$295K 0.02%
1,567
-504
428
$295K 0.02%
2,687
-96
429
$294K 0.02%
1,884
-116
430
$294K 0.02%
21,100
-3,800
431
$294K 0.02%
4,801
+398
432
$292K 0.02%
2,398
-36
433
$291K 0.02%
4,146
-55
434
$291K 0.02%
2,372
-255
435
$291K 0.02%
2,820
+1,584
436
$291K 0.02%
565
+50
437
$288K 0.02%
1,529
+1,012
438
$285K 0.02%
2,220
-251
439
$285K 0.02%
1,146
+82
440
$283K 0.02%
20,365
+485
441
$282K 0.02%
8,856
+3,520
442
$282K 0.02%
1,162
443
$282K 0.02%
1,661
-9
444
$280K 0.02%
1,631
+70
445
$280K 0.02%
4,414
+46
446
$280K 0.02%
+10,867
447
$279K 0.02%
10,624
+64
448
$277K 0.02%
7,440
-1,599
449
$276K 0.02%
6,786
+594
450
$276K 0.02%
1,354
+1
16 17
18
19 20